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RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow %
101.56%
Top 10 Hldgs %
28.08%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$10.1M
2
GLS
Gelesis Holdings, Inc.
GLS
+$10M
3
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Technology 10.65%
3 Industrials 10.03%
4 Consumer Discretionary 8.06%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$292B
$10.2M 3.17%
+170,000
New +$10.9M
BTAQ
2
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M 3.13%
+1,010,621
New +$10.1M
GLS
3
DELISTED
Gelesis Holdings, Inc.
GLS
$10M 3.1%
+1,007,386
New +$10M
GMBT
4
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M 3.06%
+1,000,000
New +$9.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.88M 3.05%
+20,800
New +$9.55M
SLCR
6
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M 2.9%
+956,049
New +$9.43M
PRST
7
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.62M 2.67%
+861,500
New +$8.61M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$7.99M 2.47%
+45,000
New +$7.11M
SST icon
9
System1
SST
$15M
$7.56M 2.34%
+75,878
New +$7.54M
VMAC
10
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.13M 2.21%
+701,500
New +$7.1M
FSRD
11
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.9M 2.13%
+700,000
New +$6.94M
HCCC
12
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.87M 2.12%
+700,000
New +$6.93M
FRGE
13
DELISTED
Forge Global Holdings
FRGE
$6.69M 2.07%
+45,333
New +$6.74M
OCA
14
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.53M 2.02%
+655,792
New +$6.51M
TMPO
15
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.31M 1.95%
+633,615
New +$6.3M
SV
16
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.2M 1.91%
+617,649
New +$6.07M
MDH
17
DELISTED
MDH Acquisition Corp.
MDH
$6.14M 1.9%
+626,488
New +$6.17M
QNGY
18
DELISTED
Quanergy Systems, Inc.
QNGY
$6.01M 1.86%
+30,011
New +$6.01M
SOND
19
DELISTED
Sonder
SOND
$5.92M 1.83%
+29,680
New +$5.9M
GLAQ
20
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.73M 1.77%
+565,941
New +$5.71M
ASAX
21
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.72M 1.77%
+579,420
New +$5.73M
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
$5.47M 1.69%
+556,369
New +$5.51M
BETR icon
23
Better Home & Finance Holding
BETR
$412M
$5.46M 1.69%
+11,035
New +$5.49M
PACX
24
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.15M 1.59%
+521,781
New +$5.18M
MVLA
25
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.04M 1.56%
+519,501
New +$5.12M
1
2 3 4 5

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RPO LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RPO LLC, which disclosed 147 positions worth $324M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Burgundy Technology Acquisition Corporation Class A Ordinary shares: 1,010,621 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Industrials.

  • RPO LLC's largest Q4 2021 buy was Burgundy Technology Acquisition Corporation Class A Ordinary shares: 1,010,621 shares worth $10.1M.
  • RPO LLC's ten largest holdings make up 28% of its $324M portfolio in Q4 2021.
  • RPO LLC disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on RPO LLC's 13F filing for Q4 2021, filed 8 Feb 2022.